EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+14.04%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$198M
AUM Growth
+$198M
(+108%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
51
New
28
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$11.5M |
| 2 |
Danaher
DHR
|
$8.57M |
| 3 |
Ashland
ASH
|
$8.04M |
| 4 |
Honeywell
HON
|
$7.41M |
| 5 |
MGM Resorts International
MGM
|
$7.32M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$750K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
Chevron
CVX
|
$553K |
| 4 |
Schlumberger
SLB
|
$374K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Materials | 11.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $1.84M | 0.93% |
13,500
| – | – |
|
27
Roper Technologies
ROP
$56.6B
| $1.6M | 0.81% |
+3,701
| New | +$1.6M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.76% |
16,900
| – | – |
|
29
DocuSign
DOCU
$15.5B
| $1.48M | 0.75% |
+26,740
| New | +$1.48M |
|
30
TE Connectivity
TEL
$61B
| $1.4M | 0.71% |
+12,202
| New | +$1.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.69% |
7,700
| – | – |
|
32
Charter Communications
CHTR
$36.3B
| $1.33M | 0.68% |
3,935
| – | – |
|
33
Alibaba
BABA
$322B
| $1.24M | 0.63% |
+14,026
| New | +$1.24M |
|
34
AT&T
T
$209B
| $1.22M | 0.62% |
66,500
| – | – |
|
35
JD.com
JD
$44.1B
| $1.19M | 0.6% |
+21,178
| New | +$1.19M |
|
36
Pinduoduo
PDD
$171B
| $1.18M | 0.6% |
+14,522
| New | +$1.18M |
|
37
IAC Inc
IAC
$2.94B
| $1.15M | 0.58% |
+25,944
| New | +$1.15M |
|
38
Wells Fargo
WFC
$263B
| $1.14M | 0.57% |
27,500
| – | – |
|
39
Littelfuse
LFUS
$6.44B
| $1.03M | 0.52% |
+4,669
| New | +$1.03M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $750K | 0.38% |
60,000
-60,000
| -50% | -$750K |
|
|
41
Plains GP Holdings
PAGP
$3.82B
| $646K | 0.33% |
53,000
-55,000
| -51% | -$671K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $604K | 0.31% |
+2,127
| New | +$604K |
|
43
Merck
MRK
$210B
| $555K | 0.28% |
5,000
| – | – |
|
44
Adobe
ADBE
$151B
| $532K | 0.27% |
+1,582
| New | +$532K |
|
|
45
Schlumberger
SLB
$55B
| $422K | 0.21% |
7,900
-7,000
| -47% | -$374K |
|
46
Anywhere Real Estate
HOUS
$684M
| $383K | 0.19% |
60,000
| – | – |
|
47
Altice USA
ATUS
$1.1B
| $270K | 0.14% |
58,800
| – | – |
|
48
Warner Bros
WBD
$28.8B
| $153K | 0.08% |
16,087
| – | – |
|
|
49
Chevron
CVX
$324B
| – | – |
-3,850
| Closed | -$553K |
|